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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $482M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.85% more ownership

Funds ownership: 26.04%27.89% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $460M → $482M (+$21.8M)

0% more funds holding

Funds holding: 106106 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.95M +$188K +24,887 +11%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$58.7K +7,750 +3%
MC
28
Matisse Capital
Oregon
$1.65M
QL
29
Quarry LP
New York
$1.46M +$913K +120,579 +186%
CHAM
30
Clear Harbor Asset Management
Connecticut
$1.4M +$1.35M +178,932 New
WS
31
Wedbush Securities
California
$1.34M +$45K +5,945 +4%
AA
32
AQR Arbitrage
Connecticut
$1.14M -$1.14M -150,448 -51%
AAM
33
Advisors Asset Management
Colorado
$932K -$9.19K -1,214 -1%
PAG
34
Private Advisor Group
New Jersey
$926K +$69.6K +9,193 +9%
HI
35
HBK Investments
Texas
$917K +$884K +116,776 New
GC
36
Guggenheim Capital
Illinois
$915K -$183K -24,230 -17%
NW
37
NewEdge Wealth
Pennsylvania
$709K -$18.5K -2,443 -3%
BI
38
Bulldog Investors
New Jersey
$676K +$651K +86,067 New
CD
39
Chapin Davis
Maryland
$667K +$64.8K +8,560 +11%
EP
40
EPIQ Partners
Minnesota
$660K -$187K -24,714 -23%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$625K +$27.2K +3,596 +5%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$547K -$189K -25,019 -26%
AGM
43
Alpine Global Management
New York
$476K +$459K +60,650 New
EP
44
Eudaimonia Partners
Tennessee
$454K +$8.61K +1,137 +2%
SPIA
45
Steward Partners Investment Advisory
New York
$424K
SIA
46
SkyView Investment Advisors
New Jersey
$393K
AWS
47
Atria Wealth Solutions
New York
$384K -$757 -100 -0.2%
LFAS
48
Level Four Advisory Services
Texas
$344K +$218K +28,760 +191%
BRWA
49
B. Riley Wealth Advisors
Florida
$316K +$29.9K +3,949 +11%
VEA
50
Virtus ETF Advisers
New York
$312K -$48.2K -6,373 -14%